Mai Capital Management Apple Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Mai Capital Management holds 1,696,113 shares of AAPL stock, worth $432 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,696,113

Previous 1,747,321 2.93%

Holding current value

$432 Million

Previous $368 Million 7.34%

% of portfolio

3.9%

Previous 3.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $10.6 Million - $12 Million	-51,208 Reduced 2.93%	1,696,113 $395 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $2.75 Million - $3.62 Million	16,693 Added 0.96%	1,747,321 $368 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $40.6 Million - $46.9 Million	240,039 Added 16.1%	1,730,628 $297 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $3.51 Million - $4.17 Million	-21,027 Reduced 1.39%	1,490,589 $287 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $5.91 Million - $6.81 Million	-34,683 Reduced 2.24%	1,511,616 $259 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $101,023 - $122,395	631 Added 0.04%	1,546,299 $300 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $3.34 Million - $4.4 Million	-26,699 Reduced 1.7%	1,545,668 $255 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $435,342 - $537,925	-3,454 Reduced 0.22%	1,572,367 $204 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $20.9 Million - $26.3 Million	150,882 Added 10.59%	1,575,821 $218 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $2.99 Million - $4.11 Million	23,010 Added 1.64%	1,424,939 $195 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $4.88 Million - $5.9 Million	32,415 Added 2.37%	1,401,929 $245 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $32 Million - $41.4 Million	229,797 Added 20.16%	1,369,514 $243 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $321,898 - $367,438	2,345 Added 0.21%	1,139,717 $161 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $4.18 Million - $4.66 Million	34,040 Added 3.09%	1,137,372 $156 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $134,977 - $166,065	-1,160 Reduced 0.11%	1,103,332 $135 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $19.4 Million - $24.4 Million	178,289 Added 19.25%	1,104,492 $147 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $59 Million - $87 Million	648,611 Added 233.66%	926,203 $107 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $1.92 Million - $2.93 Million	31,947 Added 13.01%	277,592 $101 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $480,354 - $700,535	-8,564 Reduced 3.37%	245,645 $62.5 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $2.41 Million - $3.23 Million	43,948 Added 20.9%	254,209 $74.6 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $203,662 - $235,941	-4,214 Reduced 1.96%	210,261 $47.1 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $321,291 - $392,550	7,415 Added 3.58%	214,475 $42.4 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $89,017 - $122,120	2,504 Added 1.22%	207,060 $39.3 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $171,105 - $270,431	4,661 Added 2.33%	204,556 $32.3 Million
Q3 2018 Oct 12, 2018	BUY	$45.98 - $57.09 $81,660 - $101,391	1,776 Added 0.9%	199,895 $45.1 Million
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $574,247 - $686,181	14,151 Added 7.69%	198,119 $36.7 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $282,895 - $331,320	7,293 Added 4.13%	183,968 $30.9 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $63,924 - $73,470	1,666 Added 0.95%	176,675 $29.9 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $395,149 - $435,854	10,628 Added 6.47%	175,009 $27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	164,381	164,381 $23.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Mai Capital Management Apple Inc. Transaction History